SG Americas Securities, LLC
Holdings in AAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,939,533 | 1,626,845 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,833,570 | 252,097 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $3,076,984 | 274,241 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $7,767,943 | 736,298 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,741,727 | 99,927 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $14,013,380 | 1,246,742 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $1,675,446 | 147,877 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $5,431,382 | 353,836 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,804,248 | 276,874 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $10,781,946 | 841,682 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $8,940,811 | 498,373 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,150,795 | 78,020 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,670,034 | 131,292 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $805,042 | 66,864 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,234,131 | 97,329 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $358,776 | 19,659 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $23,043,991 | 1,283,073 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $12,772,612 | 622,447 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $5,819,069 | 274,355 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,472,048 | 145,274 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $538,245 | 34,131 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $827,553 | 63,317 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $852,763 | 69,956 | Shares | Sole | 2020-04-30 |